Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

BigBear.ai Holdings (BBAI) Free Cash Flow: 2020-2025

Historic Free Cash Flow for BigBear.ai Holdings (BBAI) over the last 5 years, with Sep 2025 value amounting to -$10.7 million.

  • BigBear.ai Holdings' Free Cash Flow fell 76.81% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.0 million, marking a year-over-year decrease of 31.79%. This contributed to the annual value of -$48.7 million for FY2024, which is 120.23% down from last year.
  • BigBear.ai Holdings' Free Cash Flow amounted to -$10.7 million in Q3 2025, which was down 113.39% from -$5.0 million recorded in Q2 2025.
  • Over the past 5 years, BigBear.ai Holdings' Free Cash Flow peaked at $3.8 million during Q3 2023, and registered a low of -$28.9 million during Q4 2021.
  • Its 3-year average for Free Cash Flow is -$8.6 million, with a median of -$8.6 million in 2024.
  • In the last 5 years, BigBear.ai Holdings' Free Cash Flow crashed by 3,557.65% in 2022 and then skyrocketed by 157.96% in 2023.
  • Over the past 5 years, BigBear.ai Holdings' Free Cash Flow (Quarterly) stood at -$28.9 million in 2021, then soared by 63.48% to -$10.6 million in 2022, then surged by 89.04% to -$1.2 million in 2023, then tumbled by 1,457.86% to -$18.0 million in 2024, then tumbled by 76.81% to -$10.7 million in 2025.
  • Its Free Cash Flow was -$10.7 million in Q3 2025, compared to -$5.0 million in Q2 2025 and -$8.2 million in Q1 2025.